SEC 13F Intelligence

Managers / Q1 2023 · view latest →

BANK OF NOVA SCOTIA TRUST CO

CIK 0001335382 · 40 KING STREET WEST, 38TH FLOOR, TORONTO, A6, M5H 1H1 · (416) 933-2727

Reported Value
$910M
Q1 2023
Positions
256
Filings on Record
30
2019–present window
Filed
May 11, 2023
original filing

Summary

Bank Of Nova Scotia Trust Co reported $910M in U.S.-listed holdings across 256 positions for Q1 2023.

Its largest position, RY, represents 7.1% of the portfolio.

Compared with Q4 2022, the fund opened 8 new positions and exited 7.

Portfolio Metrics

Turnover
+5.3%
vs prior filed quarter
Top-10 Concentration
+33.2%
share of reported value
Largest Position
+7.1%
Royal Bk Cda Sustainabl
New / Exited
8 / 7
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $735MQ4 ’18Q1 ’19: $818MQ2 ’19: $845MQ3 ’19: $852MQ4 ’19: $882MQ4 ’19Q1 ’20: $672MQ2 ’20: $671MQ3 ’20: $815MQ4 ’20: $960MQ4 ’20Q1 ’21: $1.0BQ2 ’21: $1.1BQ3 ’21: $1.1BQ4 ’21: $1.2BQ4 ’21Q1 ’22: $1.1BQ2 ’22: $977MQ3 ’22: $882MQ4 ’22: $923MQ4 ’22Q1 ’23: $910MQ2 ’23: $958MQ3 ’23: $842MQ4 ’23: $891MQ4 ’23Q1 ’24: $929MQ2 ’24: $896MQ3 ’24: $985MQ4 ’24: $947MQ4 ’24Q1 ’25: $937MQ2 ’25: $1.0BQ3 ’25: $1.1BQ4 ’25: $1.1BQ4 ’25Q1 ’26: $1.2Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 92.7%Other: 7.0%ETP: 0.2%REIT: 0.1%ADR: 0.1%
  • Common Stock · 92.7% · $844M
  • Other · 7.0% · $63M
  • ETP · 0.2% · $2M
  • REIT · 0.1% · $770,034
  • ADR · 0.1% · $455,300

Quarter-over-Quarter Changes full breakdown →

vs Q4 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
LINDE PLCNEW+12.8K12.8K+$5M$5M
MCXMCCORMICK & CO INCNEW+19.7K19.7K+$2M$2M
ERFGBPENERPLUS CORPNEW+26.9K26.9K+$387,917$387,917
SBUXSTARBUCKS CORPNEW+2.8K2.8K+$286,982$286,982
NVDANVIDIA CORPORATIONNEW+1.0K1.0K+$283,881$283,881
TXNTEXAS INSTRS INCNEW+1.1K1.1K+$208,889$208,889
BTEBAYTEX ENERGY CORPNEW+21.1K21.1K+$79,144$79,144
BBBLACKBERRY LTDNEW+14.0K14.0K+$63,840$63,840

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2023

36 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1RYROYAL BK CDA SUSTAINABLhistory →COM11.57%$105M1.10M
2BMOBANK MONTREAL QUEhistory →COM6.00%$55M613.0K
3TDTORONTO DOMINION BK ONThistory →COM NEW5.38%$49M817.6K
4BCEBCE INChistory →COM NEW3.95%$36M801.5K
5CNRCANADIAN NATL RY COhistory →COM3.77%$34M290.4K
6TRPTC ENERGY CORPhistory →COM3.69%$34M863.3K
7ENBENBRIDGE INChistory →COM3.25%$30M775.9K
8MSFTMICROSOFT CORPhistory →COM3.18%$29M100.4K
9TTELUS CORPORATIONhistory →COM3.08%$28M1.41M
10BNSBANK NOVA SCOTIA HALIFAXhistory →COM2.29%$21M413.1K
11CMCANADIAN IMPERIAL BK COMM TOhistory →COM2.21%$20M474.0K
12CRCCANADIAN NAT RES LTDhistory →COM2.12%$19M348.3K
13CANADIAN PAC RY LTDCOM2.05%$19M242.6K
14FTSFORTIS INChistory →COM1.74%$16M373.3K
15GOOGLALPHABET INChistory →CAP STK CL A1.50%$14M131.3K
16QSRRESTAURANT BRANDS INTL INChistory →COM1.45%$13M196.6K
17COSTCOSTCO WHSL CORP NEWhistory →COM1.41%$13M25.8K
18WCNWASTE CONNECTIONS INChistory →COM1.39%$13M90.6K
19GIB/ACGI INChistory →CL A SUB VTG1.39%$13M130.9K
20BNBROOKFIELD CORPhistory →CL A LTD VT SH1.37%$12M382.3K
21THOMSON REUTERS CORP.COM NEW1.25%$11M87.5K
22SUSUNCOR ENERGY INC NEWhistory →COM1.24%$11M364.0K
23VVISA INChistory →COM CL A1.14%$10M46.0K
24MFCMANULIFE FINL CORPhistory →COM1.13%$10M561.1K
25NTRNUTRIEN LTDhistory →COM1.12%$10M137.5K
26RCI/BROGERS COMMUNICATIONS INChistory →CL B1.06%$10M207.7K
27JNJJOHNSON & JOHNSONhistory →COM1.00%$9M59.0K
28AAPLAPPLE INCCOM0.93%$8M51.2K
29LIESUN LIFE FINANCIAL INC.COM0.90%$8M175.1K
30DHRDANAHER CORPORATIONCOM0.82%$8M29.8K
31FNVFRANCO NEV CORPCOM0.76%$7M47.7K
32TE CONNECTIVITY LTDSHS0.76%$7M52.7K
33JPMJPMORGAN CHASE & COCOM0.69%$6M48.0K
34HONGBPHONEYWELL INTL INCCOM0.68%$6M32.5K
35MAMASTERCARD INCORPORATEDCL A0.66%$6M16.6K
36MEDTRONIC PLCSHS0.55%$5M62.3K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.2B283May 13, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.1B285Feb 12, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.1B242Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.0B235Aug 13, 202513F-HRchanges · EDGAR ↗
Q1 2025$937M241May 9, 202513F-HRchanges · EDGAR ↗
Q4 2024$947M245Feb 13, 202513F-HRchanges · EDGAR ↗
Q3 2024$985M254Nov 13, 202413F-HRchanges · EDGAR ↗
Q2 2024$896M246Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$929M255May 14, 202413F-HRchanges · EDGAR ↗
Q4 2023$891M248Feb 12, 202413F-HRchanges · EDGAR ↗
Q3 2023$842M248Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$958M259Aug 3, 202313F-HRchanges · EDGAR ↗
Q1 2023$910M256May 11, 202313F-HRchanges · EDGAR ↗
Q4 2022$923M253Feb 9, 202313F-HRchanges · EDGAR ↗
Q3 2022$882M250Nov 10, 202213F-HRchanges · EDGAR ↗
Q2 2022$977M249Aug 5, 202213F-HRchanges · EDGAR ↗
Q1 2022$1.1B266May 9, 202213F-HRchanges · EDGAR ↗
Q4 2021$1.2B219Feb 11, 202213F-HRchanges · EDGAR ↗
Q3 2021$1.1B214Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$1.1B215Aug 12, 202113F-HRchanges · EDGAR ↗
Q1 2021$1.0B218May 6, 202113F-HRchanges · EDGAR ↗
Q4 2020$960M211Feb 11, 202113F-HRchanges · EDGAR ↗
Q3 2020$815M191Nov 12, 202013F-HRchanges · EDGAR ↗
Q2 2020$671M171Aug 11, 202013F-HRchanges · EDGAR ↗
Q1 2020$672M171May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$882M184Feb 13, 202013F-HRchanges · EDGAR ↗
Q3 2019$852M182Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$845M167Aug 13, 201913F-HRchanges · EDGAR ↗
Q1 2019$818M183May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$735M174Feb 11, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 1 additional manager.

  • BANK OF NOVA SCOTIA028-11475

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.